Macy's, Inc.: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Sep 4, 2024 and accepted by EDGAR at Sep 4, 2024, 06:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $4.94bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $9.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $2.94bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $5.88bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $1.97bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $3.88bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-05 to 2024-08-03 | $222.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-03 | $346.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $45.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $80.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $150.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $212.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $0.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 281,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 281,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $137.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $271.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-02-04 to 2024-08-03 | $96.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-03 | $646.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-03 | $5.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $15.83bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $3.87bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-08-03 | $3.00bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-08-03 | $6.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-08-03 | $4.30bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-08-03 | 277,373,416 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-24-039219. Last ingested by Listed: Nov 2, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.